sotnkρ +0.66beyond mkt +0.28holdout +0.60stable 100%robust
HY Hyster-Yale, Inc.
- Last close
- 28.41
- 504-day return
- -50.68%
- Median $/day
- $3.0M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
HY vs ASTE
Both indexed to 100 at 2026-05-11.
Moves with HY
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.65beyond mkt +0.27holdout +0.61stable 100%robust
ρ +0.65beyond mkt +0.24holdout +0.66stable 100%robust
ρ +0.52beyond mkt +0.16holdout +0.46stable 100%robust
ρ +0.39beyond mkt +0.13holdout +0.30stable 100%robust
ρ +0.44beyond mkt -0.13holdout +0.17stable 75%moderate
Moves against HY
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.38holdout +0.38stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.60recent -0.13prior +0.47beyond mkt -0.05
Δ -0.57recent -0.10prior +0.47beyond mkt -0.05
Δ -0.57recent -0.13prior +0.44beyond mkt -0.01
Δ -0.57recent -0.45prior +0.12beyond mkt +0.01
Δ -0.57recent -0.05prior +0.51beyond mkt -0.13
Δ -0.55recent -0.24prior +0.32beyond mkt -0.04
Traded with HY
Abnormal volume rises and falls on the same days as HY's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| CCOI Cogent Communications Holdings, Inc. | +0.47 | +0.27 | +0.10 | <1e-15 | |
| IBTA Ibotta, Inc. | +0.42 | +0.32 | -0.07 | <1e-15 | |
| NGVT Ingevity Corporation | +0.38 | +0.21 | +0.05 | <1e-15 | |
| ALEC Alector, Inc. Common Stock | +0.33 | +0.25 | +0.02 | 6e-11 | |
| XPER Xperi Inc | +0.35 | +0.21 | +0.03 | 7e-12 | |
| CVSA Covista Inc. | +0.36 | +0.23 | -0.08 | 2e-12 |